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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$129B
AUM Growth
+$10.3B
(+8.7%)
Cap. Flow
+$8.54B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
2,727
New
341
Increased
1,351
Reduced
616
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.36B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Okta
OKTA
|
+$472M |
| 4 |
Amazon
AMZN
|
+$341M |
| 5 |
Pfizer
PFE
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$649M |
| 2 |
Snowflake
SNOW
|
+$366M |
| 3 |
Moderna
MRNA
|
+$356M |
| 4 |
Ametek
AME
|
+$286M |
| 5 |
XYZ
Block Inc
XYZ
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMIV
1376
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.22M | ﹤0.01% |
+330,000
| New | +$3.21M |
|
1377
Snap-on
SNA
$21.4B
| $3.21M | ﹤0.01% |
15,388
+4,936
| +47% | +$1.09M |
|
1378
M&T Bank
MTB
$36.6B
| $3.2M | ﹤0.01% |
21,455
-5,154
| -19% | -$714K |
|
1379
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.2M | ﹤0.01% |
204,166
| – | – |
|
|
ACCD
1380
DELISTED
Accolade Inc
ACCD
| $3.19M | ﹤0.01% |
75,558
+4,942
| +7% | +$232K |
|
|
SCHW
1381
CALL
Charles Schwab
SCHW
$186B
| $3.14M | ﹤0.01% |
43,100
+24,800
| +136% | +$1.77M |
|
1382
PUT
Altria Group
MO
$108B
| $3.14M | ﹤0.01% |
68,900
+36,300
| +111% | +$1.75M |
|
1383
Bioceres Crop Solutions
BIOX
$23M
| $3.12M | ﹤0.01% |
231,403
+26,188
| +13% | +$353K |
|
1384
Silicon Motion
SIMO
$7.67B
| $3.11M | ﹤0.01% |
45,151
+2,346
| +5% | +$166K |
|
1385
Vital Farms
VITL
$501M
| $3.11M | ﹤0.01% |
176,871
+33,067
| +23% | +$594K |
|
1386
CALL
Blackrock
BLK
$178B
| $3.1M | ﹤0.01% |
3,700
+1,800
| +95% | +$1.61M |
|
|
MFA
1387
MFA Financial
MFA
$931M
| $3.1M | ﹤0.01% |
+169,457
| New | +$3.15M |
|
|
HERA
1388
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.09M | ﹤0.01% |
+317,000
| New | +$3.09M |
|
1389
Calix
CALX
$2.47B
| $3.09M | ﹤0.01% |
62,440
+1,573
| +3% | +$72.5K |
|
|
COOP
1390
DELISTED
Mr. Cooper
COOP
| $3.08M | ﹤0.01% |
74,792
-200,240
| -73% | -$7.55M |
|
1391
908 Devices
MASS
$419M
| $3.06M | ﹤0.01% |
+94,242
| New | +$3.2M |
|
|
MCA
1392
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.06M | ﹤0.01% |
192,451
| – | – |
|
|
MDP
1393
DELISTED
Meredith Corporation
MDP
| $3.06M | ﹤0.01% |
+54,889
| New | +$2.39M |
|
|
NSTC
1394
DELISTED
Northern Star Investment Corp. III
NSTC
| $3.05M | ﹤0.01% |
+313,000
| New | +$3.05M |
|
|
WCN
1395
Waste Connections
WCN
$42.1B
| $3.04M | ﹤0.01% |
24,140
+1,250
| +5% | +$158K |
|
|
GTPBU
1396
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $3.03M | ﹤0.01% |
300,000
| – | – |
|
1397
Genco Shipping & Trading
GNK
$1.07B
| $3.03M | ﹤0.01% |
150,417
-5,266
| -3% | -$97.5K |
|
1398
PUT
Simon Property Group
SPG
$72.3B
| $3.03M | ﹤0.01% |
23,300
+13,600
| +140% | +$1.77M |
|
|
OTLY
1399
PUT
Oatly Group
OTLY
$415M
| $3.02M | ﹤0.01% |
10,000
| – | – |
|
1400
Integer Holdings
ITGR
$4.25B
| $3M | ﹤0.01% |
33,517
-11,141
| -25% | -$1.04M |
|
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Allianz Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Allianz Asset Management held 2,727 positions worth $129B, up 8.7% from $119B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Allianz Asset Management deployed $8.54B of net new capital in Q3 2021, opening 341 new positions and adding to 1,351 existing holdings. Its largest new stake was monday.com: 362,558 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Noble Corp, an estimated $649M trimmed.
- Allianz Asset Management's largest Q3 2021 buy was monday.com: 362,558 shares worth $118M.
- Allianz Asset Management added most to GE Aerospace in Q3 2021, an estimated $5.36B increase.
- Allianz Asset Management's biggest Q3 2021 reduction was Noble Corp, cutting an estimated $649M.
- Allianz Asset Management fully exited Chord Energy in Q3 2021, selling an estimated $78.6M.
- Allianz Asset Management's ten largest holdings make up 18% of its $129B portfolio in Q3 2021.
- Allianz Asset Management opened 341 new positions and closed 199 in Q3 2021.
- Allianz Asset Management's portfolio value rose 8.7% quarter-over-quarter to $129B.
Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.